Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
United States Gasoline Fund Lp
UGA
| (Q1)Dec 31, 2025 | (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q3)Jun 30, 2025 | (Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -14.67%96.44M | -17.83%105.98M | -17.83%105.98M | -5.32%117.23M | -21.63%111.99M | -30.60%113.01M | -23.28%128.97M | -23.28%128.97M | -23.62%123.82M | -9.01%142.91M |
| -Cash and cash equivalents | -54.42%13.88M | 51.92%21.49M | 51.92%21.49M | 32.18%33.87M | 82.37%28.85M | -11.69%30.45M | -62.60%14.15M | -62.60%14.15M | -18.36%25.62M | -88.46%15.82M |
| -Short-term investments | -0.01%82.56M | -26.42%84.48M | -26.42%84.48M | -15.11%83.36M | -34.58%83.14M | -35.68%82.56M | -11.87%114.83M | -11.87%114.83M | -24.88%98.2M | 535.95%127.09M |
| Receivables | 6.45%14.97M | 29.96%17.99M | 29.96%17.99M | -3.70%26.61M | 10.49%24.2M | -19.00%14.06M | -51.24%13.84M | -51.24%13.84M | -13.49%27.64M | -44.39%21.9M |
| -Accounts receivable | 6.45%14.97M | 29.96%17.99M | 29.96%17.99M | -3.70%26.61M | 10.49%24.2M | -19.00%14.06M | -51.24%13.84M | -51.24%13.84M | -13.49%27.64M | -44.39%21.9M |
| Inventory | -32.12%40.2M | -25.07%42.03M | -25.07%42.03M | -28.20%53.75M | -33.22%56.08M | -37.40%59.22M | -42.79%56.1M | -42.79%56.1M | -28.70%74.87M | -16.71%83.99M |
| Other current assets | 21.73%14.13M | 5.93%11.15M | 5.93%11.15M | 52.28%15.04M | 62.00%14M | 542.80%11.61M | 521.12%10.53M | 521.12%10.53M | 141.87%9.88M | 136.42%8.64M |
| Total current assets | -16.26%165.74M | -13.55%198.49M | -13.55%198.49M | -9.98%212.64M | -19.87%206.27M | -28.45%197.91M | -22.50%229.6M | -22.50%229.6M | -22.08%236.2M | -14.46%257.43M |
| Non current assets | ||||||||||
| Net PPE | -58.95%17.24M | -32.53%18.1M | -32.53%18.1M | 0.95%37.78M | 23.46%43M | 16.11%41.99M | -24.19%26.83M | -24.19%26.83M | 3.70%37.43M | 5.46%34.83M |
| -Gross PPE | -58.95%17.24M | -12.36%39.33M | -12.36%39.33M | 0.95%37.78M | 23.46%43M | 16.11%41.99M | -12.01%44.87M | -12.01%44.87M | 3.70%37.43M | 5.46%34.83M |
| -Accumulated depreciation | ---- | -17.61%-21.22M | -17.61%-21.22M | ---- | ---- | ---- | -15.58%-18.05M | -15.58%-18.05M | ---- | ---- |
| Goodwill and other intangible assets | 8.27%13.64M | 49.91%14.06M | 49.91%14.06M | 34.39%17.41M | -2.71%12.44M | -0.01%12.6M | -25.67%9.38M | -25.67%9.38M | 0.21%12.95M | -1.99%12.79M |
| -Goodwill | -27.48%4.71M | 0.00%4.71M | 0.00%4.71M | 2.85%6.74M | 0.08%6.57M | -1.84%6.49M | -27.86%4.71M | -27.86%4.71M | -0.43%6.55M | -0.29%6.57M |
| -Other intangible assets | 46.31%8.93M | 100.24%9.35M | 100.24%9.35M | 66.68%10.67M | -5.64%5.87M | 2.02%6.1M | -23.33%4.67M | -23.33%4.67M | 0.87%6.4M | -3.72%6.22M |
| Investments and advances | 43.84%60.29M | 144.12%59.82M | 144.12%59.82M | 66.12%40.17M | 534.00%41.36M | 544.37%41.92M | 286.33%24.51M | 286.33%24.51M | 268.82%24.18M | -23.50%6.52M |
| Non current deferred assets | 60.22%10.61M | 67.29%10.26M | 67.29%10.26M | 9.34%6.03M | 140.32%6.83M | 140.45%6.62M | 101.88%6.14M | 101.88%6.14M | 452.51%5.51M | 196.97%2.84M |
| Other non current assets | -75.64%534K | -71.13%5.44M | -71.13%5.44M | -62.18%689K | -2.93%962K | 121.86%2.19M | 905.98%18.83M | 905.98%18.83M | 22.36%1.82M | 10.23%991K |
| Total non current assets | -2.86%102.31M | 25.68%107.69M | 25.68%107.69M | 24.64%102.07M | 80.42%104.59M | 78.47%105.32M | 44.58%85.68M | 44.58%85.68M | 41.05%81.89M | 2.69%57.97M |
| Total assets | -11.60%268.05M | -2.89%306.17M | -2.89%306.17M | -1.06%314.71M | -1.44%310.86M | -9.65%303.23M | -11.32%315.28M | -11.32%315.28M | -11.93%318.1M | -11.75%315.4M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -10.94%3.85M | 152.53%7.03M | 152.53%7.03M | -4.00%8.69M | 46.82%8.68M | -41.30%4.33M | -68.70%2.78M | -68.70%2.78M | -22.27%9.05M | -64.54%5.91M |
| -accounts payable | -10.94%3.85M | 152.53%7.03M | 152.53%7.03M | -4.00%8.69M | 46.82%8.68M | -41.30%4.33M | -68.70%2.78M | -68.70%2.78M | -22.27%9.05M | -64.54%5.91M |
| Current accrued expenses | -11.40%2.27M | -2.92%2.2M | -2.92%2.2M | 55.00%4.7M | 26.28%3.46M | -6.84%2.56M | -5.87%2.26M | -5.87%2.26M | -9.18%3.03M | -45.74%2.74M |
| Current debt and capital lease obligation | -20.84%2.89M | 11.49%2.82M | 11.49%2.82M | 127.22%7.33M | 21.32%7.18M | -39.40%3.65M | -56.71%2.53M | -56.71%2.53M | -77.94%3.23M | -50.70%5.92M |
| -Current debt | ---- | ---- | ---- | --3.22M | 57.67%3.4M | ---- | ---- | ---- | ---- | -74.53%2.16M |
| -Current capital lease obligation | -20.84%2.89M | 11.49%2.82M | 11.49%2.82M | 27.38%4.11M | 0.45%3.78M | -4.20%3.65M | -32.25%2.53M | -32.25%2.53M | -13.35%3.23M | 6.45%3.76M |
| Other current liabilities | ---- | 48.84%17.96M | 48.84%17.96M | 21.51%6.94M | -30.57%4.12M | -21.01%2.79M | 91.84%12.07M | 91.84%12.07M | --5.71M | --5.93M |
| Current liabilities | -29.47%13.21M | 50.31%36.6M | 50.31%36.6M | 27.40%35.89M | 15.62%30.5M | -24.95%18.73M | -16.04%24.35M | -16.04%24.35M | -23.69%28.17M | -34.14%26.38M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -69.60%5.19M | -32.24%5.93M | -32.24%5.93M | -6.14%14.35M | 58.96%14.46M | 71.13%17.07M | -17.61%8.76M | -17.61%8.76M | 32.08%15.28M | -18.21%9.1M |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | --2.07M | --2.23M | --2.23M | --2.14M | ---- |
| -Long term capital lease obligation | -65.40%5.19M | -32.24%5.93M | -32.24%5.93M | 9.16%14.35M | 58.96%14.46M | 50.36%15M | -17.61%8.76M | -17.61%8.76M | 13.57%13.14M | 1.73%9.1M |
| Non current deferred liabilities | ---- | ---- | ---- | --0 | --0 | --0 | -77.67%161K | -77.67%161K | -91.43%67K | -12.29%721K |
| Total non current liabilities | -69.60%5.19M | -11.56%13.41M | -11.56%13.41M | -6.55%14.35M | 47.29%14.46M | 61.31%17.07M | 33.57%15.16M | 33.57%15.16M | 24.26%15.35M | -17.81%9.82M |
| Total liabilities | -48.60%18.4M | 26.57%50.01M | 26.57%50.01M | 15.42%50.23M | 24.21%44.96M | 0.73%35.8M | -2.09%39.51M | -2.09%39.51M | -11.66%43.52M | -30.39%36.2M |
| Shareholders'equity | ||||||||||
| Share capital | -2.13%138K | -2.82%138K | -2.82%138K | -2.82%138K | -2.78%140K | -5.37%141K | -7.19%142K | -7.19%142K | -7.19%142K | -5.88%144K |
| -common stock | -2.13%138K | -2.82%138K | -2.82%138K | -2.82%138K | -2.78%140K | -5.37%141K | -7.19%142K | -7.19%142K | -7.19%142K | -5.88%144K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -5.98%106.3M | -7.00%106.91M | -7.00%106.91M | 0.17%115.99M | -1.59%114.38M | -7.44%113.06M | -9.72%114.96M | -9.72%114.96M | -7.10%115.79M | -2.67%116.24M |
| Paid-in capital | -7.26%143.05M | -7.64%147.38M | -7.64%147.38M | -7.56%146.63M | -7.32%150.79M | -13.01%154.25M | -15.22%159.58M | -15.22%159.58M | -15.36%158.63M | -12.56%162.7M |
| Gains losses not affecting retained earnings | 1,058.82%163K | 60.43%1.73M | 60.43%1.73M | 11,373.33%1.72M | 350.77%586K | -103.57%-17K | 298.35%1.08M | 298.35%1.08M | 105.60%15K | 155.56%130K |
| Total stockholders'equity | -6.65%249.65M | -7.11%256.16M | -7.11%256.16M | -3.68%264.48M | -4.77%265.9M | -10.88%267.44M | -12.50%275.76M | -12.50%275.76M | -11.98%274.57M | -8.58%279.21M |
| Total equity | -6.65%249.65M | -7.11%256.16M | -7.11%256.16M | -3.68%264.48M | -4.77%265.9M | -10.88%267.44M | -12.50%275.76M | -12.50%275.76M | -11.98%274.57M | -8.58%279.21M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |